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Rossmore Oysters Limited

03782417

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LAKEVIEW, WORTH, RH10 4TA
Incorporated 03/06/1999

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

03210
Marine aquaculture

Officers

O'Donovan And Partners

corporate secretary · Since 03/06/1999

Tristan Llewelyn Hugh-Jones

director · Since 24/01/2024

British

Former

Bridget Alathea Hugh-Jones

director · Resigned 24/01/2024

CompanyRankvs 105+ SIC 03210 peers
87

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£327k

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

£272k

Working capital

Current Assets

£371k

Current Liabilities

£98k

Fixed Assets

£54k

Debtors

£155k

4avg. employees

Balance Sheet

Assets less current liabilities£327k
Signed by Company Registration No. 03782417Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20253.77+£83k
20243.85

Derived from filed accounts. Not audited figures.